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06086 FANGZHOU JIANKE

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Trading Jul 2 09:30 CST
0Market Cap0.00P/E (TTM)

FANGZHOU JIANKE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
48.68%-196.71M
-26.10%-383.29M
-59.88%-210.79M
-237.68%-303.95M
---131.84M
30.90%-90.01M
---130.27M
Profit adjustment
Impairment and provisions:
-19.08%140K
-44.19%173K
--0
-89.70%310K
--293K
-91.03%3.01M
--33.56M
-Other impairments and provisions
-19.08%140K
-44.19%173K
----
-89.70%310K
--293K
-91.03%3.01M
--33.56M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-250.00%-21K
-91.30%14K
-76.92%24K
--161K
--104K
--0
--1.56M
-Loss (gain) on sale of property, machinery and equipment
-250.00%-21K
-91.30%14K
-76.92%24K
--161K
--104K
----
--1.56M
Depreciation and amortization:
16.51%20.32M
32.73%17.44M
35.18%8.28M
17.60%13.14M
--6.13M
67.09%11.17M
--6.69M
-Depreciation
16.79%19.52M
33.93%16.71M
36.60%7.94M
14.75%12.48M
--5.81M
62.94%10.88M
--6.68M
-Amortization of intangible assets
10.11%795K
10.06%722K
9.40%349K
123.13%656K
--319K
2,840.00%294K
--10K
Financial expense
18.92%144.82M
12.72%121.78M
12.70%51.39M
688.81%108.04M
--45.6M
2,358.89%13.7M
--557K
Exchange Loss (gain)
-78.88%28.44M
587.28%134.66M
803.44%74.93M
-2,950.22%-27.64M
---10.65M
-253.30%-906K
--591K
Special items
-61.66%5.23M
72.67%13.65M
23.98%7.05M
-47.10%7.9M
--5.69M
368.11%14.94M
--3.19M
Operating profit before the change of operating capital
102.32%2.22M
52.69%-95.58M
18.39%-69.11M
-320.03%-202.04M
---84.68M
42.82%-48.1M
---84.13M
Change of operating capital
Inventory (increase) decrease
35.85%-9.58M
64.90%-14.94M
89.42%-3.16M
30.59%-42.56M
---29.84M
-1,120.38%-61.31M
---5.02M
Accounts receivable (increase)decrease
61.13%-14.87M
-441.06%-38.26M
-96.08%567K
3.13%11.22M
--14.46M
115.75%10.88M
---69.05M
Accounts payable increase (decrease)
9.12%84.22M
96.48%77.18M
313.99%56.89M
-69.50%39.28M
--13.74M
43.64%128.81M
--89.67M
prepayments (increase)decrease
184.57%45.53M
-887.20%-53.83M
115.42%800K
-214.48%-5.45M
---5.19M
-4,546.15%-1.73M
--39K
Cash  from business operations
144.74%22.36M
75.46%-49.96M
97.22%-2.63M
-1,019.50%-203.61M
---94.43M
135.66%22.14M
---62.09M
Other taxs
-7,300.00%-74K
97.62%-1K
----
-366.67%-42K
---17K
-350.00%-9K
---2K
Special items of business
-212.83%-85.15M
1,957.42%75.47M
490.00%11.39M
36.44%-4.06M
---2.92M
-199.86%-6.39M
--6.4M
Net cash from operations
144.60%22.28M
75.47%-49.97M
97.22%-2.63M
-1,020.06%-203.66M
---94.45M
135.65%22.14M
---62.09M
Cash flow from investment activities
Dividend received - investment
----
---2M
----
----
----
----
----
Loan receivable (increase) decrease
-44.29%12.03M
134.94%21.6M
-1.18%12.4M
111.38%9.19M
--12.55M
-809.03%-80.78M
---8.89M
Sale of fixed assets
--34K
----
----
----
----
----
----
Purchase of fixed assets
-6.95%-5.65M
4.24%-5.28M
14.31%-2.33M
-11.21%-5.52M
---2.72M
-73.27%-4.96M
---2.86M
Acquisition of subsidiaries
----
----
---2M
----
----
----
----
Recovery of cash from investments
--10M
----
----
----
----
----
----
Cash on investment
----
----
----
-300.00%-8M
---8M
---2M
----
Net cash from investment operations
14.69%16.42M
431.14%14.32M
341.60%8.07M
95.07%-4.32M
--1.83M
-646.81%-87.74M
---11.75M
Net cash before financing
208.56%38.7M
82.86%-35.65M
105.88%5.44M
-217.04%-207.98M
---92.62M
11.16%-65.6M
---73.84M
Cash flow from financing activities
New borrowing
3.27%25.6M
--24.79M
--14.79M
----
----
----
----
Refund
-106.90%-30.6M
---14.79M
----
----
----
----
----
Issuing shares
----
--110.18M
--50.72M
----
----
--294.7M
----
Interest paid - financing
-76.60%-1.79M
-24.29%-1.01M
-6.67%-416K
11.61%-815K
---390K
-65.53%-922K
---557K
Absorb investment income
----
----
----
-99.48%303K
----
-89.96%57.81M
--575.78M
Other items of the financing business
39.02%-22.52M
-238.95%-36.93M
-21.82%-5.53M
-34.62%-10.9M
---4.54M
98.35%-8.09M
---489.27M
Net cash from financing operations
-135.64%-29.31M
820.90%82.23M
1,307.97%59.57M
-103.32%-11.41M
---4.93M
299.60%343.49M
--85.96M
Effect of rate
-44.95%2.02M
197.14%3.67M
194.31%2.49M
-101.82%-3.77M
---2.64M
-216.41%-1.87M
---591K
Net Cash
-79.84%9.39M
121.23%46.58M
166.64%65.01M
-178.95%-219.39M
---97.56M
2,193.22%277.89M
--12.12M
Begining period cash
59.36%134.91M
-72.50%84.66M
-72.50%84.66M
868.16%307.82M
--307.82M
56.88%31.79M
--20.27M
Cash at the end
8.46%146.32M
59.36%134.91M
-26.72%152.15M
-72.50%84.66M
--207.63M
868.16%307.82M
--31.79M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 48.68%-196.71M-26.10%-383.29M-59.88%-210.79M-237.68%-303.95M---131.84M30.90%-90.01M---130.27M
Profit adjustment
Impairment and provisions: -19.08%140K-44.19%173K--0-89.70%310K--293K-91.03%3.01M--33.56M
-Other impairments and provisions -19.08%140K-44.19%173K-----89.70%310K--293K-91.03%3.01M--33.56M
Revaluation surplus: --0--0--0--0--0--0--0
Asset sale loss (gain): -250.00%-21K-91.30%14K-76.92%24K--161K--104K--0--1.56M
-Loss (gain) on sale of property, machinery and equipment -250.00%-21K-91.30%14K-76.92%24K--161K--104K------1.56M
Depreciation and amortization: 16.51%20.32M32.73%17.44M35.18%8.28M17.60%13.14M--6.13M67.09%11.17M--6.69M
-Depreciation 16.79%19.52M33.93%16.71M36.60%7.94M14.75%12.48M--5.81M62.94%10.88M--6.68M
-Amortization of intangible assets 10.11%795K10.06%722K9.40%349K123.13%656K--319K2,840.00%294K--10K
Financial expense 18.92%144.82M12.72%121.78M12.70%51.39M688.81%108.04M--45.6M2,358.89%13.7M--557K
Exchange Loss (gain) -78.88%28.44M587.28%134.66M803.44%74.93M-2,950.22%-27.64M---10.65M-253.30%-906K--591K
Special items -61.66%5.23M72.67%13.65M23.98%7.05M-47.10%7.9M--5.69M368.11%14.94M--3.19M
Operating profit before the change of operating capital 102.32%2.22M52.69%-95.58M18.39%-69.11M-320.03%-202.04M---84.68M42.82%-48.1M---84.13M
Change of operating capital
Inventory (increase) decrease 35.85%-9.58M64.90%-14.94M89.42%-3.16M30.59%-42.56M---29.84M-1,120.38%-61.31M---5.02M
Accounts receivable (increase)decrease 61.13%-14.87M-441.06%-38.26M-96.08%567K3.13%11.22M--14.46M115.75%10.88M---69.05M
Accounts payable increase (decrease) 9.12%84.22M96.48%77.18M313.99%56.89M-69.50%39.28M--13.74M43.64%128.81M--89.67M
prepayments (increase)decrease 184.57%45.53M-887.20%-53.83M115.42%800K-214.48%-5.45M---5.19M-4,546.15%-1.73M--39K
Cash  from business operations 144.74%22.36M75.46%-49.96M97.22%-2.63M-1,019.50%-203.61M---94.43M135.66%22.14M---62.09M
Other taxs -7,300.00%-74K97.62%-1K-----366.67%-42K---17K-350.00%-9K---2K
Special items of business -212.83%-85.15M1,957.42%75.47M490.00%11.39M36.44%-4.06M---2.92M-199.86%-6.39M--6.4M
Net cash from operations 144.60%22.28M75.47%-49.97M97.22%-2.63M-1,020.06%-203.66M---94.45M135.65%22.14M---62.09M
Cash flow from investment activities
Dividend received - investment -------2M--------------------
Loan receivable (increase) decrease -44.29%12.03M134.94%21.6M-1.18%12.4M111.38%9.19M--12.55M-809.03%-80.78M---8.89M
Sale of fixed assets --34K------------------------
Purchase of fixed assets -6.95%-5.65M4.24%-5.28M14.31%-2.33M-11.21%-5.52M---2.72M-73.27%-4.96M---2.86M
Acquisition of subsidiaries -----------2M----------------
Recovery of cash from investments --10M------------------------
Cash on investment -------------300.00%-8M---8M---2M----
Net cash from investment operations 14.69%16.42M431.14%14.32M341.60%8.07M95.07%-4.32M--1.83M-646.81%-87.74M---11.75M
Net cash before financing 208.56%38.7M82.86%-35.65M105.88%5.44M-217.04%-207.98M---92.62M11.16%-65.6M---73.84M
Cash flow from financing activities
New borrowing 3.27%25.6M--24.79M--14.79M----------------
Refund -106.90%-30.6M---14.79M--------------------
Issuing shares ------110.18M--50.72M----------294.7M----
Interest paid - financing -76.60%-1.79M-24.29%-1.01M-6.67%-416K11.61%-815K---390K-65.53%-922K---557K
Absorb investment income -------------99.48%303K-----89.96%57.81M--575.78M
Other items of the financing business 39.02%-22.52M-238.95%-36.93M-21.82%-5.53M-34.62%-10.9M---4.54M98.35%-8.09M---489.27M
Net cash from financing operations -135.64%-29.31M820.90%82.23M1,307.97%59.57M-103.32%-11.41M---4.93M299.60%343.49M--85.96M
Effect of rate -44.95%2.02M197.14%3.67M194.31%2.49M-101.82%-3.77M---2.64M-216.41%-1.87M---591K
Net Cash -79.84%9.39M121.23%46.58M166.64%65.01M-178.95%-219.39M---97.56M2,193.22%277.89M--12.12M
Begining period cash 59.36%134.91M-72.50%84.66M-72.50%84.66M868.16%307.82M--307.82M56.88%31.79M--20.27M
Cash at the end 8.46%146.32M59.36%134.91M-26.72%152.15M-72.50%84.66M--207.63M868.16%307.82M--31.79M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMGKPMG--KPMG--KPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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